TrustCore Financial Services’s Freedom 100 Emerging Markets ETF FRDM Stock Holding History

TrustCore Financial Services’s Portfolio FRDM Stock Details FRDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$61.6K	Sell	2,235 -13	-0.6%	-$356	0.01%	417
2022 Q3	$56K	Buy	2,248 +116	+5%	+$3.24K	0.01%	424
2022 Q2	$59K	Buy	2,132 +630	+42%	+$19.4K	0.01%	420
2022 Q1	$51K	Buy	1,502 +1,179	+365%	+$39.4K	﹤0.01%	470
2021 Q4	$11K	Sell	323 -246	-43%	-$8.16K	﹤0.01%	688
2021 Q3	$19K	Sell	569 -265	-32%	-$8.96K	﹤0.01%	651
2021 Q2	$29K	Sell	834 -610	-42%	-$20.9K	﹤0.01%	560
2021 Q1	$49K	Buy	1,444 +603	+72%	+$20.3K	0.01%	441
2020 Q4	$27K	Hold	841	–	–	﹤0.01%	509
2020 Q3	$21K	Buy	841 +23	+3%	+$587	﹤0.01%	491
2020 Q2	$19K	Buy	818 +218	+36%	+$4.76K	﹤0.01%	528
2020 Q1	$12K	Buy	600 +220	+58%	+$5.44K	﹤0.01%	556
2019 Q4	$11K	Hold	380	–	–	﹤0.01%	618
2019 Q3	$10K	Buy	+380	New	+$9.68K	﹤0.01%	643

Other funds holding FRDM

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return

CFC

Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BOC

Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

TrustCore Financial Services's FRDM Position: Q4 2022 in Review

TrustCore Financial Services reduced its Freedom 100 Emerging Markets ETF (FRDM) stake by 0.58% in Q4 2022, selling an estimated $356 and leaving 2,235 shares worth $61.6K. The position accounts for 0.01% of the portfolio, ranked #417.

TrustCore Financial Services first reported a position in FRDM in Q3 2019 and has held it in 14 quarters since. 60 funds tracked by Wall St. Rank hold FRDM as of Q4 2022.

TrustCore Financial Services held 2,235 shares of Freedom 100 Emerging Markets ETF worth $61.6K as of Q4 2022.
TrustCore Financial Services sold 13 Freedom 100 Emerging Markets ETF shares in Q4 2022, an estimated $356.
Freedom 100 Emerging Markets ETF made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #417 holding.
TrustCore Financial Services first reported a position in Freedom 100 Emerging Markets ETF in Q3 2019 and has held it in 14 quarters since.
60 funds tracked by Wall St. Rank held Freedom 100 Emerging Markets ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.